VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 106,285 Value ($000) $5,714 Avg Close Range
Q3 2025
Shares 107,307 Value ($000) $5,814 Avg Close Range
Q2 2025
Shares 106,346 Value ($000) $5,260 Avg Close Range
Q1 2025
Shares 106,740 Value ($000) $4,831 Avg Close Range
Q4 2024
Shares 108,689 Value ($000) $4,787 Avg Close Range
Q3 2024
Shares 32,834 Value ($000) $1,571 Avg Close Range
Q2 2024
Shares 33,851 Value ($000) $1,481 Avg Close Range
Q1 2024
Shares 37,868 Value ($000) $1,582 Avg Close Range
Q4 2023
Shares 44,647 Value ($000) $1,835 Avg Close Range
Q3 2023
Shares 16,382 Value ($000) $642 Avg Close Range
Q2 2023
Shares 16,415 Value ($000) $668 Avg Close Range
Q4 2022
Shares 19,332 Value ($000) $74 Avg Close Range
Q3 2022
Shares 5,672 Value ($000) $236 Avg Close Range
Q2 2022
Shares 5,672 Value ($000) $236 Avg Close Range
Q1 2022
Shares 5,579 Value ($000) $257 Avg Close Range
Q4 2021
Shares 4,918 Value ($000) $243 Avg Close Range
Q3 2021
Shares 4,980 Value ($000) $249 Avg Close Range
Q2 2021
Shares 7,719 Value ($000) $419 Avg Close Range
Q1 2021
Shares 6,499 Value ($000) $338 Avg Close Range
Q4 2020
Shares 6,542 Value ($000) $328 Avg Close Range
Q3 2020
Shares 5,061 Value ($000) $219 Avg Close Range
Q1 2020
Shares 765,513 Value ($000) $25,683 Avg Close Range
Q4 2019
Shares 764,702 Value ($000) $34,006 Avg Close Range
Q3 2019
Shares 762,241 Value ($000) $30,688 Avg Close Range
Q2 2019
Shares 771,477 Value ($000) $32,811 Avg Close Range
Q1 2019
Shares 801,410 Value ($000) $34,060 Avg Close Range
Q4 2018
Shares 790,893 Value ($000) $30,133 Avg Close Range
Q3 2018
Shares 766,416 Value ($000) $31,423 Avg Close Range
Q2 2018
Shares 725,631 Value ($000) $30,622 Avg Close Range
Q1 2018
Shares 673,954 Value ($000) $31,662 Avg Close Range
Q4 2017
Shares 650,941 Value ($000) $29,885 Avg Close Range
Q3 2017
Shares 627,142 Value ($000) $27,325 Avg Close Range
Q2 2017
Shares 600,596 Value ($000) $24,522 Avg Close Range
Q1 2017
Shares 588,803 Value ($000) $23,387 Avg Close Range
Q4 2016
Shares 572,153 Value ($000) $20,472 Avg Close Range
Q3 2016
Shares 564,398 Value ($000) $21,238 Avg Close Range
Q2 2016
Shares 560,765 Value ($000) $19,756 Avg Close Range
Q1 2016
Shares 555,399 Value ($000) $19,206 Avg Close Range
Q4 2015
Shares 544,258 Value ($000) $17,803 Avg Close Range
Q3 2015
Shares 608,555 Value ($000) $20,137 Avg Close Range
Q2 2015
Shares 361,175 Value ($000) $14,765 Avg Close Range
Q1 2015
Shares 310,565 Value ($000) $12,693 Avg Close Range
Q4 2014
Shares 298,283 Value ($000) $11,937 Avg Close Range
Q3 2014
Shares 187,910 Value ($000) $7,838 Avg Close Range
Q2 2014
Shares 168,323 Value ($000) $7,260 Avg Close Range
Q1 2014
Shares 162,513 Value ($000) $6,595 Avg Close Range
Q4 2013
Shares 138,618 Value ($000) $5,703 Avg Close Range
Q3 2013
Shares 119,565 Value ($000) $4,799 Avg Close Range
Q2 2013
Shares 98,900 Value ($000) $3,837 Avg Close Range